Chenbro Micom Co Ltd
TWSE:8210
Intrinsic Value
Chenbro Micom Co., Ltd. engages in the design and manufacture of mechanical solutions for rackmount systems, tower servers, and personal computer chassis. [ Read More ]
The intrinsic value of one
Chenbro Micom Co Ltd
stock under the Base Case scenario is
240.6
TWD.
Compared to the current market price of 283 TWD,
Chenbro Micom Co Ltd
is
Overvalued by 15%.
Chenbro Micom Co Ltd's market capitalization is 34.1B TWD.
Chenbro Micom Co Ltd stock price is 283 TWD.
Chenbro Micom Co Ltd stock (240.6 TWD) is 15% less than its price (283 TWD).
Chenbro Micom Co Ltd stock price (283 TWD) is 18% less than its DCF Value (343.54 TWD). Open DCF Valuation
Chenbro Micom Co Ltd stock (137.66 TWD) is 51% less than its price (283 TWD). Open Relative Valuation
Chenbro Micom Co Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Chenbro Micom Co Ltd has positive Operating Income for the last twelve months.
Chenbro Micom Co Ltd has positive Net Income for the last twelve months.
Chenbro Micom Co Ltd's Revenue has grown by 7% over the past 12 months.
Chenbro Micom Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Chenbro Micom Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 25% to 21%.
Chenbro Micom Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Chenbro Micom Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 14%.
Chenbro Micom Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Chenbro Micom Co Ltd has positive Gross Profit for the last twelve months.
Chenbro Micom Co Ltd has positive Net Debt. This means that the company has more debt (3B TWD) than cash and short-term investments (3B TWD).
Chenbro Micom Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Chenbro Micom Co Ltd's short-term assets (9B TWD) exceed its short-term liabilties (6B TWD).
Chenbro Micom Co Ltd's long-term assets (14B TWD) exceed its long-term liabilties (8B TWD).
Chenbro Micom Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Chenbro Micom Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.56.
Chenbro Micom Co Ltd has positive Free Cash Flow for the last twelve months.
Chenbro Micom Co Ltd's Altman Z-Score is very high and is equal to 3.94.
Chenbro Micom Co Ltd earns more than enough operating income (1B TWD) to safely cover interest payments on its debt (80m TWD).
Valuation Backtest
Chenbro Micom Co Ltd
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Chenbro Micom Co Ltd
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Fundamental Analysis
Chenbro Micom Co Ltd
Balance Sheet Decomposition
Chenbro Micom Co Ltd
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 3.7B |
| Other Current Assets | 2B |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 92.5m |
| PP&E | 5B |
| Intangibles | 70.7m |
| Other Non-Current Assets | 268.7m |
| Current Liabilities | 5.7B |
| Accounts Payable | 3B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 375.8m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 73.4m |
Earnings Waterfall
Chenbro Micom Co Ltd
|
Revenue
|
11.2B
TWD
|
|
Cost of Revenue
|
-8.7B
TWD
|
|
Gross Profit
|
2.6B
TWD
|
|
Operating Expenses
|
-1.1B
TWD
|
|
Operating Income
|
1.5B
TWD
|
|
Other Expenses
|
-376.3m
TWD
|
|
Net Income
|
1.1B
TWD
|
Free Cash Flow Analysis
Chenbro Micom Co Ltd
Profitability Score
Profitability Due Diligence
Chenbro Micom Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Chenbro Micom Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chenbro Micom Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Chenbro Micom Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chenbro Micom Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chenbro Micom Co Ltd
is 287.9 TWD
with a low forecast of 264.62 TWD and a high forecast of 332.85 TWD.
Shareholder Return
Price
Chenbro Micom Co Ltd
| Average Annual Return | 8.92% |
| Standard Deviation of Annual Returns | 19.69% |
| Max Drawdown | -23% |
| Market Capitalization | 34.1B TWD |
| Shares Outstanding | 120 379 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chenbro Micom Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chenbro Micom Co., Ltd. engages in the design and manufacture of mechanical solutions for rackmount systems, tower servers, and personal computer chassis. The company is headquartered in Taipei, New Taipei. The company went IPO on 2003-11-20. The Company’s products consist of desktop personal computer (PC) chassis and components, industrial computer chassis and components, server chassis and components, and computer peripheral products, servers, storage capacity extension suites and others. The firm distributes its products within domestic market and to overseas markets, including Asia-Pacific, Africa, America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chenbro Micom Co Ltd
stock under the Base Case scenario is
240.6
TWD.
Compared to the current market price of 283 TWD,
Chenbro Micom Co Ltd
is
Overvalued by 15%.
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